| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10 149 € | - | - | - | - | 19 407 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 819 € |
| 2023 | 34 740 € | - | - | - | - | 39 412 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 186 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5 € | - | - | - | 112 632 € | - | - | - | 0 € | 112 632 € | - | 46 628 € | 0 € | - | 66 004 € | - | 112 632 € |
| 2023 | 47 € | - | - | - | 75 047 € | - | - | - | 350 000 € | 425 047 € | - | 28 862 € | 345 000 € | - | 51 185 € | - | 425 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 4637 € | 7.6% | 0 € | 3374 € | — |
| 2025 Q4 | 2727 € | 227.0% | 0 € | 566 € | — |
| 2025 Q3 | 834 € | 17.4% | 0 € | 0 € | — |
| 2025 Q2 | 1010 € | 1430.3% | 0 € | 1131 € | — |
| 2025 Q1 | 66 € | 82.5% | 0 € | 1677 € | — |
| 2024 | 5018 € | 36.1% | 0 € | 6552 € | — |
| 2024 Q4 | 377 € | 0.5% | 0 € | 1638 € | — |
| 2024 Q3 | 379 € | 215.8% | 0 € | 1638 € | — |
| 2024 Q2 | 120 € | 97.1% | 0 € | 1638 € | — |
| 2024 Q1 | 4142 € | 201.9% | 0 € | 1638 € | — |
| 2023 | 7847 € | 40.4% | 0 € | 12 558 € | — |
| 2023 Q4 | 1372 € | 69.9% | 0 € | 2730 € | — |
| 2023 Q3 | 4565 € | 189.7% | 0 € | 3276 € | — |
| 2023 Q2 | 1576 € | 371.9% | 0 € | 3003 € | — |
| 2023 Q1 | 334 € | 27.5% | 0 € | 3549 € | — |
| 2022 | 13 176 € | — | 0 € | 7415 € | — |
| 2022 Q4 | 262 € | 98.0% | 0 € | 3276 € | — |
| 2022 Q3 | 12 914 € | — | 0 € | 1856 € | — |
| 2022 Q2 | 0 € | — | 0 € | 1147 € | — |
| 2022 Q1 | 0 € | — | 0 € | 1136 € | — |